QRVO:NASDAQQorvo, Inc. Analysis
Data as of 2026-06-26 - not real-time
$95.37
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Qorvo's recent earnings beat expectations despite a decline in revenue, highlighting strong pricing power and cost discipline. The stock trades above its short‑term moving average while the MACD signals bearish momentum, and the price sits above the 200‑day average, suggesting a longer‑term bullish backdrop.
Valuation metrics indicate the market price exceeds both the discounted cash‑flow estimate and the industry’s average earnings multiple, implying limited upside in the near term. However, the company’s solid cash generation, low leverage relative to its cash position, and a forward earnings outlook that is markedly better than current earnings provide a foundation for a hold stance.
Valuation metrics indicate the market price exceeds both the discounted cash‑flow estimate and the industry’s average earnings multiple, implying limited upside in the near term. However, the company’s solid cash generation, low leverage relative to its cash position, and a forward earnings outlook that is markedly better than current earnings provide a foundation for a hold stance.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD histogram
- Price below short‑term moving average
- Recent earnings beat but revenue contraction
Medium Term
1–3 yearsNeutral
Model confidence: 7/10
Key Factors
- Price above long‑term moving average
- Strong cash flow and manageable debt
- Forward earnings growth expectations
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Strategic positioning in high‑growth wireless and defense markets
- Potential upside from new product cycles
- Improving valuation relative to forward earnings
Key Metrics & Analysis
Financial Health
Revenue Growth-7.00%
Profit Margin9.21%
P/E Ratio26.3
ROE10.06%
ROA5.86%
Debt/Equity48.03
P/B Ratio2.5
Op. Cash Flow$808.6M
Free Cash Flow$556.7M
Industry P/E36.8
Technical Analysis
TrendBullish
RSI46.7
Support$93.68
Resistance$108.42
MA 20$99.69
MA 50$94.50
MA 200$87.36
MACDBearish
VolumeStable
Fear & Greed Index86.38
Valuation
Fair Value$79.79
Target Price$91.46
Upside/Downside-4.10%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta1.24
Volatility50.60%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.